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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
+$1.13B
Cap. Flow %
20.07%
Top 10 Hldgs %
19.84%
Holding
4,475
New
609
Increased
2,312
Reduced
690
Closed
245

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.57%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1651
Factset
FDS
$9.46B
$144K ﹤0.01%
497
+78
+19% +$21.9K
WSO icon
1652
Watsco Inc
WSO
$15B
$144K ﹤0.01%
428
+288
+206% +$103K
MFG icon
1653
Mizuho Financial
MFG
$129B
$144K ﹤0.01%
19,651
+3,168
+19% +$21.7K
EWW icon
1654
iShares MSCI Mexico ETF
EWW
$1.91B
$143K ﹤0.01%
2,066
-34
-2% -$2.3K
IYE icon
1655
iShares US Energy ETF
IYE
$1.71B
$143K ﹤0.01%
3,012
-682
-18% -$32.3K
TOST icon
1656
Toast
TOST
$17.9B
$142K ﹤0.01%
4,011
+3,348
+505% +$121K
EXE
1657
Expand Energy Corp
EXE
$21.7B
$142K ﹤0.01%
1,289
+506
+65% +$56.1K
PR
1658
Permian Resources
PR
$17B
$142K ﹤0.01%
10,133
+9,246
+1,042% +$124K
IDU icon
1659
iShares US Utilities ETF
IDU
$1.39B
$142K ﹤0.01%
1,312
-165
-11% -$18.4K
UNG icon
1660
United States Natural Gas Fund
UNG
$458M
$142K ﹤0.01%
11,588
+370
+3% +$4.98K
BIDD
1661
iShares International Dividend Active ETF
BIDD
$408M
$142K ﹤0.01%
4,928
-2,634
-35% -$74.8K
XLRE icon
1662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$142K ﹤0.01%
3,513
-1,497
-30% -$61.6K
STM icon
1663
STMicroelectronics
STM
$47.7B
$141K ﹤0.01%
5,447
+5,243
+2,570% +$135K
TAP icon
1664
Molson Coors Class B
TAP
$7.71B
$141K ﹤0.01%
3,025
+2,272
+302% +$105K
FDLO icon
1665
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$141K ﹤0.01%
2,114
-52
-2% -$3.45K
YOU icon
1666
Clear Secure
YOU
$5.36B
$141K ﹤0.01%
4,014
+3,237
+417% +$110K
SELV icon
1667
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$140K ﹤0.01%
+4,332
New +$138K
KBR icon
1668
KBR
KBR
$4.67B
$139K ﹤0.01%
3,458
+3,440
+19,111% +$147K
BZ icon
1669
Kanzhun
BZ
$7.03B
$139K ﹤0.01%
6,810
+1,318
+24% +$28.5K
FSS icon
1670
Federal Signal
FSS
$7.22B
$139K ﹤0.01%
1,276
+1,183
+1,272% +$135K
FLUT icon
1671
Flutter Entertainment
FLUT
$18.4B
$138K ﹤0.01%
644
+342
+113% +$76.9K
KSA icon
1672
iShares MSCI Saudi Arabia ETF
KSA
$623M
$138K ﹤0.01%
+3,790
New +$147K
P
1673
Everpure Inc
P
$24.7B
$138K ﹤0.01%
2,059
+529
+35% +$44.2K
EIPX icon
1674
FT Energy Income Partners Strategy ETF
EIPX
$558M
$138K ﹤0.01%
5,208
– –
HALO icon
1675
Halozyme
HALO
$9.66B
$138K ﹤0.01%
2,046
+633
+45% +$42.6K
65 66
67
68 69

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UOC
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FNBT
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ACI
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RCM
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Global Retirement Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Global Retirement Partners held 4,475 positions worth $5.64B, up 26% from $4.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global Retirement Partners deployed $1.13B of net new capital in Q4 2025, opening 609 new positions and adding to 2,312 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $15.3M trimmed.

  • Global Retirement Partners's largest Q4 2025 buy was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.
  • Global Retirement Partners added most to NVIDIA in Q4 2025, an estimated $32.9M increase.
  • Global Retirement Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.3M.
  • Global Retirement Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $91.8M.
  • Global Retirement Partners's ten largest holdings make up 20% of its $5.64B portfolio in Q4 2025.
  • Global Retirement Partners opened 609 new positions and closed 245 in Q4 2025.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $5.64B.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.